RIA Intelligence

ICAPITAL ADVISORS, LLC

CRD #177513 SEC #801-106690 NEW YORK, NY 212-994-7400

SEC Registered Private Funds

Total AUM

$130.7B

Discretionary

$130.7B

Employees

418

Clients

--

Accounts

1,069

Fund Name	Type	GAV	Investors	Auditor
ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.	Other Private Fund	$113.6M	65	BDO USA, P.C.
ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.	Other Private Fund	$113.6M	65	BDO USA, P.C.
ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.	Other Private Fund	$113.6M	65	BDO USA, P.C.
ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.	Other Private Fund	$113.6M	65	BDO USA, P.C.
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.	Other Private Fund	$113.5M	159	PRICEWATERHOUSECOOPERS LLP
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.	Other Private Fund	$113.5M	159	PRICEWATERHOUSECOOPERS LLP
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP	Other Private Fund	$113.2M	141	PRICEWATERHOUSECOOPERS LLP
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP	Other Private Fund	$113.2M	141	PRICEWATERHOUSECOOPERS LLP
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$113.1M	214	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$113.1M	214	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$113.1M	214	KPMG LLP
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.	Other Private Fund	$113.1M	214	KPMG LLP
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$113M	246	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$113M	246	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$113M	246	PRICEWATERHOUSECOOPERS LLP
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$113M	246	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.	Other Private Fund	$112.4M	215	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.	Other Private Fund	$112.4M	215	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.	Other Private Fund	$112.4M	215	KPMG LLP
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.	Other Private Fund	$112.4M	215	KPMG LLP
BREP ASIA II ASP FUND	Other Private Fund	$112.3M	143	KPMG LLP
BREP ASIA II ASP FUND	Other Private Fund	$112.3M	143	KPMG LLP
BREP ASIA II ASP FUND	Other Private Fund	$112.3M	143	KPMG LLP
BREP ASIA II ASP FUND	Other Private Fund	$112.3M	143	KPMG LLP
WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.	Other Private Fund	$112.3M	104	BDO USA, P.C.

Fund NameICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.

TypeOther Private Fund

GAV$113.6M

Investors65

AuditorBDO USA, P.C.

Fund NameICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.

TypeOther Private Fund

GAV$113.6M

Investors65

AuditorBDO USA, P.C.

Fund NameICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.

TypeOther Private Fund

GAV$113.6M

Investors65

AuditorBDO USA, P.C.

Fund NameICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.

TypeOther Private Fund

GAV$113.6M

Investors65

AuditorBDO USA, P.C.

Fund NamePE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$113.5M

Investors159

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$113.5M

Investors159

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$113.2M

Investors141

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP

TypeOther Private Fund

GAV$113.2M

Investors141

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$113.1M

Investors214

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$113.1M

Investors214

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$113.1M

Investors214

AuditorKPMG LLP

Fund NameCLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.

TypeOther Private Fund

GAV$113.1M

Investors214

AuditorKPMG LLP

Fund NameARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$113M

Investors246

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$113M

Investors246

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$113M

Investors246

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$113M

Investors246

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$112.4M

Investors215

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$112.4M

Investors215

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$112.4M

Investors215

AuditorKPMG LLP

Fund NameICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.

TypeOther Private Fund

GAV$112.4M

Investors215

AuditorKPMG LLP

Fund NameBREP ASIA II ASP FUND

TypeOther Private Fund

GAV$112.3M

Investors143

AuditorKPMG LLP

Fund NameBREP ASIA II ASP FUND

TypeOther Private Fund

GAV$112.3M

Investors143

AuditorKPMG LLP

Fund NameBREP ASIA II ASP FUND

TypeOther Private Fund

GAV$112.3M

Investors143

AuditorKPMG LLP

Fund NameBREP ASIA II ASP FUND

TypeOther Private Fund

GAV$112.3M

Investors143

AuditorKPMG LLP

Fund NameWM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.

TypeOther Private Fund

GAV$112.3M

Investors104

AuditorBDO USA, P.C.